南方浩益进取聚申3个月持有混合(FOF)A(014934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0095 |
1.0095 |
| 2 |
2025-09-01 |
1.0266 |
1.0266 |
| 3 |
2025-08-29 |
1.0097 |
1.0097 |
| 4 |
2025-08-28 |
1.0054 |
1.0054 |
| 5 |
2025-08-27 |
0.9889 |
0.9889 |
| 6 |
2025-08-26 |
0.9973 |
0.9973 |
| 7 |
2025-08-25 |
1.0005 |
1.0005 |
| 8 |
2025-08-22 |
0.9839 |
0.9839 |
| 9 |
2025-08-21 |
0.9644 |
0.9644 |
| 10 |
2025-08-20 |
0.9677 |
0.9677 |
| 11 |
2025-08-19 |
0.9620 |
0.9620 |
| 12 |
2025-08-18 |
0.9628 |
0.9628 |
| 13 |
2025-08-15 |
0.9496 |
0.9496 |
| 14 |
2025-08-14 |
0.9409 |
0.9409 |
| 15 |
2025-08-13 |
0.9458 |
0.9458 |
| 16 |
2025-08-12 |
0.9273 |
0.9273 |
| 17 |
2025-08-11 |
0.9223 |
0.9223 |
| 18 |
2025-08-08 |
0.9156 |
0.9156 |
| 19 |
2025-08-07 |
0.9190 |
0.9190 |
| 20 |
2025-08-06 |
0.9217 |
0.9217 |
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